Complete source-backed balance-sheet history.
- Available history
- 2018-12-31 to 2026-06-30
- Data captured
Historical Balance Sheet
| Date | Cash and equivalents | Current securities | Receivables | Inventory | Other current assets | Current assets | Property, plant and equipment | Other noncurrent assets | Total assets | Accounts payable | Current liabilities | Long-term debt | Other noncurrent liabilities | Total liabilities | Shareholder equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $135.51M | $759.65M | — | — | — | $907.34M | $140,000.00 | $1.24M | $910.22M | $371,000.00 | $14.16M | — | $913,000.00 | $15.07M | $895.15M |
| 2026-03-31 | $132.18M | $320.22M | — | — | — | $463.14M | $20,000.00 | $1.19M | $464.85M | $1.64M | $11.49M | — | — | $11.49M | $453.37M |
| 2025-12-31 | $98.9M | $363.73M | — | — | — | $474.88M | $34,000.00 | $656,000.00 | $476.17M | $2.16M | $16.57M | — | $0.00 | $16.57M | $459.6M |
| 2025-09-30 | $101.73M | $375.83M | — | — | — | $482.68M | $399,000.00 | $7.1M | $490.88M | $1.43M | $14.65M | — | $103,000.00 | $14.75M | $476.12M |
| 2025-06-30 | $119.44M | $371.07M | — | — | — | $495.62M | $462,000.00 | $7.24M | $503.89M | $2.35M | $15.21M | — | $204,000.00 | $15.42M | $488.47M |
| 2025-03-31 | $101.71M | $187.85M | — | — | — | $294.32M | $404,000.00 | $7.2M | $302.57M | $1.56M | $13.97M | — | $302,000.00 | $14.27M | $288.3M |
| 2024-12-31 | $124.12M | $189.32M | — | — | — | $318.13M | $458,000.00 | $7.18M | $325.76M | $1.34M | $15.92M | — | $0.00 | $15.92M | $309.85M |
| 2024-09-30 | $100.62M | $191.21M | — | — | — | $297M | $549,000.00 | $7.24M | $305.43M | $1.02M | $17.03M | — | $0.00 | $17.03M | $288.4M |
| 2024-06-30 | $96.87M | $215.52M | — | — | — | $318.13M | $630,000.00 | $7.56M | $327.04M | $1.08M | $22.11M | — | $6,000.00 | $22.11M | $304.93M |
| 2024-03-31 | $149.17M | $171.34M | — | — | — | $337.2M | $683,000.00 | $4.09M | $342.78M | $2.73M | $25.03M | — | $34,000.00 | $25.07M | $317.71M |
| 2023-12-31 | $100.14M | $153.01M | — | — | — | $266.15M | $742,000.00 | $4.09M | $271.87M | $532,000.00 | $25.89M | — | $67,000.00 | $25.96M | $245.91M |
| 2023-09-30 | $73.85M | $189.63M | — | — | — | $268.61M | $806,000.00 | $3.61M | $274.04M | $1.49M | $12.08M | — | $214,000.00 | $12.29M | $261.75M |
| 2023-06-30 | $125.72M | $152.15M | — | — | — | $283.18M | $867,000.00 | $3.41M | $288.5M | $2.84M | $9.15M | — | $360,000.00 | $9.51M | $278.99M |
| 2023-03-31 | $292.1M | — | — | — | — | $298M | $853,000.00 | $3.41M | $302.87M | $5.86M | $10.94M | — | $508,000.00 | $11.45M | $291.42M |
| 2022-12-31 | $75.54M | $0.00 | — | — | — | $77.75M | $890,000.00 | $0.00 | $83.3M | $3.44M | $9.72M | — | $659,000.00 | $10.37M | -$76.83M |
| 2022-09-30 | $86.16M | — | — | — | — | $59.1M | — | — | $59.1M | $767,000.00 | $1.82M | — | — | $1.82M | -$68.1M |
| 2022-06-30 | $92.46M | — | — | — | — | $64.26M | $105,000.00 | $175,000.00 | $64.67M | $1.14M | $3.3M | — | — | $3.3M | -$58.71M |
| 2022-03-31 | $99.88M | — | — | — | — | $78.53M | $588,000.00 | $175,000.00 | $81.6M | $1.88M | $7.22M | — | — | $9.19M | -$50.61M |
| 2021-12-31 | $48.31M | — | — | — | — | $92.7M | $250,000.00 | $175,000.00 | $93.65M | $2.36M | $7.21M | — | — | $7.62M | -$42.89M |
| 2021-09-30 | $75.3M | — | — | — | — | $106M | $275,000.00 | $175,000.00 | $107.03M | $2.48M | $7.19M | — | — | $7.65M | $99.37M |
| 2021-06-30 | $48.04M | — | — | — | — | $71.36M | $299,000.00 | $175,000.00 | $72.47M | $2.63M | $6.97M | — | — | $7.5M | $64.97M |
| 2021-03-31 | $53.44M | — | — | — | — | $80.36M | $324,000.00 | $308,000.00 | $81.69M | $3M | $5.5M | — | — | $6.09M | $75.59M |
| 2020-12-31 | $47.7M | — | — | — | — | $90.41M | $349,000.00 | $88,000.00 | $90.84M | $1.97M | $6.25M | — | — | $6.41M | $84.44M |
| 2020-09-30 | $34.16M | — | — | — | — | $99.71M | $376,000.00 | $88,000.00 | $100.18M | $1.89M | $5.31M | — | — | $5.48M | $94.7M |
| 2020-06-30 | $54.65M | — | — | — | — | $110.59M | $400,000.00 | $324,000.00 | $111.32M | $1.67M | $4.85M | — | — | $5.02M | $106.3M |
| 2020-03-31 | $86.72M | — | — | — | — | $109.82M | $418,000.00 | $88,000.00 | $110.32M | $2.32M | $4.95M | — | — | $5.13M | $105.19M |
| 2019-12-31 | $4.94M | — | — | — | — | $30.62M | $442,000.00 | $2.23M | $33.3M | $1.66M | $4.2M | — | — | $4.38M | -$48.85M |
| 2019-09-30 | $17.09M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$41.9M |
| 2019-06-30 | $45.23M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$35.62M |
| 2019-03-31 | $48.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$30.42M |
| 2018-12-31 | $7.38M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$26.32M |